Two Sigma Investments’s T. Rowe Price Growth Stock ETF TGRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$643K	Sell	15,300 -2,000	-12%	-$84.1K	﹤0.01%	2424
2025 Q1	$619K	Buy	17,300 +6,290	+57%	+$225K	﹤0.01%	2367
2024 Q4	$438K	Buy	+11,010	New	+$438K	﹤0.01%	2524